MC
Martin & Co Portfolio holdings
AUM
$640M
Turnover
2.94%
1-Year Est. Return
23.57%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+23.57%
3 Year Est. Return
+67.79%
5 Year Est. Return
+76.4%
10 Year Est. Return
+289.06%
AUM
$316M
AUM Growth
+$14.1M
(+4.7%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
110
New
4
Increased
95
Reduced
5
Closed
3
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.48M |
| 2 |
Consolidated Communications Holdings, Inc.
CNSL
|
+$661K |
| 3 |
iShares US Oil & Gas Exploration & Production ETF
IEO
|
+$290K |
| 4 |
SpartanNash
SPTN
|
+$226K |
| 5 |
Lowe's Companies
LOW
|
+$180K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$2.08M |
| 2 |
ENVE
ENVENTIS CORP COM STK
ENVE
|
+$819K |
| 3 |
MDCI
MEDICAL ACTION INDS INC
MDCI
|
+$557K |
| 4 |
APA Corp
APA
|
+$262K |
| 5 |
SYMMETRY MEDICAL INC
SMA
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.73% |
| 2 | Technology | 11.52% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 9.26% |
| 5 | Industrials | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
First Bancorp
FBNC
$2.45B
| $283K | 0.09% |
15,325
+425
| +3% | +$7.39K |
2013 Q2
6 quarters
|
|
|
102
DELISTED
SpartanNash
SPTN
| $256K | 0.08% |
+9,805
| New | +$226K |
2014 Q4
0 quarters
|
|
|
ASEI
103
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $248K | 0.08% |
4,774
+50
| +1% | +$2.5K |
2013 Q2
6 quarters
|
|
104
Central Garden & Pet Co
CENT
$2.59B
| $223K | 0.07% |
31,781
+1,250
| +4% | +$7.68K |
2013 Q2
6 quarters
|
|
|
105
Lowe's Companies
LOW
$106B
| $206K | 0.07% |
+3,000
| New | +$180K |
2014 Q4
0 quarters
|
|
|
MBRG
106
DELISTED
Middleburg Financial Corp
MBRG
| $190K | 0.06% |
10,550
+300
| +3% | +$5.39K |
2014 Q2
2 quarters
|
|
107
MGIC Investment
MTG
$5.6B
| $164K | 0.05% |
17,625
+875
| +5% | +$7.68K |
2013 Q2
6 quarters
|
|
|
108
DELISTED
SYMMETRY MEDICAL INC
SMA
| – | – |
-22,875
| Closed | -$231K | – |
|
|
ENVE
109
DELISTED
ENVENTIS CORP COM STK
ENVE
| – | – |
-45,025
| Closed | -$819K | – |
|
|
MDCI
110
DELISTED
MEDICAL ACTION INDS INC
MDCI
| – | – |
-40,450
| Closed | -$557K | – |
|
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Martin & Co's Q4 2014 Portfolio in Review
As of Q4 2014, Martin & Co held 110 positions worth $316M, up 4.7% from $302M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Martin & Co's Q4 2014 filing shows 4 new, 95 increased, 5 reduced and 3 closed positions. Its largest new stake was Express Scripts Holding Company: 31,805 shares worth $2.69M. The largest sale was Amgen, an estimated $2.08M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Healthcare.
- Martin & Co's largest Q4 2014 buy was Express Scripts Holding Company: 31,805 shares worth $2.69M.
- Martin & Co added most to iShares US Oil & Gas Exploration & Production ETF in Q4 2014, an estimated $290K increase.
- Martin & Co's biggest Q4 2014 reduction was Amgen, cutting an estimated $2.08M.
- Martin & Co fully exited ENVENTIS CORP COM STK in Q4 2014, selling an estimated $819K.
- Martin & Co's ten largest holdings make up 26% of its $316M portfolio in Q4 2014.
- Martin & Co opened 4 new positions and closed 3 in Q4 2014.
- Martin & Co's portfolio value rose 4.7% quarter-over-quarter to $316M.
Based on Martin & Co's 13F filing for Q4 2014, filed 18 Feb 2015.